- Dividend yield TTM
- 5.26%€0.46/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.73 |
Yield | 5.26% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN distributed €0.23. The dividend yield is currently 5.26%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.39 | 70.95% | 4.44% | |
| 29/10/2026 | 30/10/2026 | €0.0477 | ||
| 29/09/2026 | 30/09/2026 | €0.0407 | ||
| 28/08/2026 | 31/08/2026 | €0.0397 | ||
| 30/07/2026 | 31/07/2026 | €0.04 | ||
| 29/06/2026 | 30/06/2026 | €0.0379 | ||
| 28/05/2026 | 29/05/2026 | €0.0371 | ||
| 29/04/2026 | 30/04/2026 | €0.0369 | ||
| 30/03/2026 | 31/03/2026 | €0.0363 | ||
| 26/02/2026 | 27/02/2026 | €0.0355 | ||
| 29/01/2026 | 30/01/2026 | €0.0354 | ||
| 2025 | €0.23 | 0.00% | 2.64% | |
| 30/12/2025 | 31/12/2025 | €0.0358 | ||
| 26/11/2025 | 28/11/2025 | €0.0362 | ||
| 30/10/2025 | 31/10/2025 | €0.0362 | ||
| 29/09/2025 | 30/09/2025 | €0.039 | ||
| 28/08/2025 | 29/08/2025 | €0.0392 | ||
| 30/07/2025 | 31/07/2025 | €0.0401 | ||
Frequently asked questions
What percentage of dividends does Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.26%.
When were the most recent dividend payment dates for Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/10/2026. Previous payments were made on: 30/09/2026, 31/08/2026 and 31/07/2026.
When did you need to hold Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN in your portfolio on 29/10/2026, you received the payout.
How much was the dividend from Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN paid €0.23 in dividends.
How much was the dividend from Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN expected?
Spi.ETF Ser.-Ob.Def.H.Yiel.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.